Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 234.32M
April 24, 2024 236.34M
April 23, 2024 235.76M
April 22, 2024 232.87M
April 19, 2024 230.56M
April 18, 2024 229.41M
April 17, 2024 229.41M
April 16, 2024 230.27M
April 15, 2024 233.45M
April 12, 2024 239.23M
April 11, 2024 242.12M
April 10, 2024 241.83M
April 09, 2024 251.08M
April 08, 2024 248.48M
April 05, 2024 243.85M
April 04, 2024 242.41M
April 03, 2024 243.56M
April 02, 2024 243.27M
April 01, 2024 246.74M
March 29, 2024 250.50M
March 28, 2024 250.50M
March 27, 2024 249.63M
March 26, 2024 243.27M
March 25, 2024 245.01M
March 22, 2024 247.32M
Date Value
March 21, 2024 250.50M
March 20, 2024 248.76M
March 19, 2024 247.03M
March 18, 2024 246.45M
March 15, 2024 246.16M
March 14, 2024 246.74M
March 13, 2024 255.99M
March 12, 2024 256.57M
March 11, 2024 257.14M
March 08, 2024 258.59M
March 07, 2024 255.70M
March 06, 2024 254.83M
March 05, 2024 253.10M
March 04, 2024 255.70M
March 01, 2024 253.39M
February 29, 2024 251.36M
February 28, 2024 249.63M
February 27, 2024 248.19M
February 26, 2024 247.90M
February 23, 2024 250.79M
February 22, 2024 250.79M
February 21, 2024 250.50M
February 20, 2024 248.76M
February 19, 2024 249.63M
February 16, 2024 249.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

174.51M
Minimum
Mar 23 2020
381.96M
Maximum
Dec 31 2021
287.64M
Average
278.81M
Median
Nov 20 2020